民生加银嘉益债券基金净值查询(008868)
今天最新净值
1.1021
0.0000 0.0000%
2025-02-10
- 累计净值：1.3163
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.7429亿
- 最近资产：5.10亿
- 基金公司：
- 基金经理：姚航
近一季,民生加银嘉益债券(008868)基金累计收益率2.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008868 |
民生加银嘉益债券 |
1.1016 |
1.3158 |
1.1021 |
1.3163 |
-0.0005 |
-0.05% |
| 2025-02-07 |
008868 |
民生加银嘉益债券 |
1.1021 |
1.3163 |
1.1021 |
1.3163 |
0.0000 |
0.00% |
| 2025-02-06 |
008868 |
民生加银嘉益债券 |
1.1021 |
1.3163 |
1.1016 |
1.3158 |
0.0005 |
0.05% |
| 2025-02-05 |
008868 |
民生加银嘉益债券 |
1.1016 |
1.3158 |
1.1009 |
1.3151 |
0.0007 |
0.06% |
| 2025-01-27 |
008868 |
民生加银嘉益债券 |
1.1009 |
1.3151 |
1.0998 |
1.3140 |
0.0011 |
0.10% |
| 2025-01-22 |
008868 |
民生加银嘉益债券 |
1.1000 |
1.3142 |
1.0999 |
1.3141 |
0.0001 |
0.01% |
| 2025-01-14 |
008868 |
民生加银嘉益债券 |
1.1008 |
1.3150 |
1.1005 |
1.3147 |
0.0003 |
0.03% |
| 2025-01-13 |
008868 |
民生加银嘉益债券 |
1.1005 |
1.3147 |
1.1012 |
1.3154 |
-0.0007 |
-0.06% |
| 2025-01-10 |
008868 |
民生加银嘉益债券 |
1.1012 |
1.3154 |
1.1011 |
1.3153 |
0.0001 |
0.01% |
| 2025-01-09 |
008868 |
民生加银嘉益债券 |
1.1011 |
1.3153 |
1.1017 |
1.3159 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
008868 |
民生加银嘉益债券 |
1.1017 |
1.3159 |
1.1018 |
1.3160 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008868 |
民生加银嘉益债券 |
1.1018 |
1.3160 |
1.1023 |
1.3165 |
-0.0005 |
-0.05% |
| 2025-01-06 |
008868 |
民生加银嘉益债券 |
1.1023 |
1.3165 |
1.1018 |
1.3160 |
0.0005 |
0.05% |
| 2025-01-03 |
008868 |
民生加银嘉益债券 |
1.1018 |
1.3160 |
1.1013 |
1.3155 |
0.0005 |
0.05% |
| 2025-01-02 |
008868 |
民生加银嘉益债券 |
1.1013 |
1.3155 |
1.0993 |
1.3135 |
0.0020 |
0.18% |
| 2024-12-31 |
008868 |
民生加银嘉益债券 |
1.0993 |
1.3135 |
1.0982 |
1.3124 |
0.0011 |
0.10% |
| 2024-12-26 |
008868 |
民生加银嘉益债券 |
1.0971 |
1.3113 |
1.0964 |
1.3106 |
0.0007 |
0.06% |
| 2024-12-25 |
008868 |
民生加银嘉益债券 |
1.0964 |
1.3106 |
1.0969 |
1.3111 |
-0.0005 |
-0.05% |
| 2024-12-24 |
008868 |
民生加银嘉益债券 |
1.0969 |
1.3111 |
1.0977 |
1.3119 |
-0.0008 |
-0.07% |
| 2024-12-23 |
008868 |
民生加银嘉益债券 |
1.0977 |
1.3119 |
1.0975 |
1.3117 |
0.0002 |
0.02% |
| 2024-12-20 |
008868 |
民生加银嘉益债券 |
1.0975 |
1.3117 |
1.0957 |
1.3099 |
0.0018 |
0.16% |
| 2024-12-19 |
008868 |
民生加银嘉益债券 |
1.0957 |
1.3099 |
1.0957 |
1.3099 |
0.0000 |
0.00% |
| 2024-12-18 |
008868 |
民生加银嘉益债券 |
1.0957 |
1.3099 |
1.0969 |
1.3111 |
-0.0012 |
-0.11% |
| 2024-12-17 |
008868 |
民生加银嘉益债券 |
1.0969 |
1.3111 |
1.0973 |
1.3115 |
-0.0004 |
-0.04% |
| 2024-12-16 |
008868 |
民生加银嘉益债券 |
1.0973 |
1.3115 |
1.0953 |
1.3095 |
0.0020 |
0.18% |
|
|
| 2024-12-13 |
008868 |
民生加银嘉益债券 |
1.0953 |
1.3095 |
1.0937 |
1.3079 |
0.0016 |
0.15% |
| 2024-12-12 |
008868 |
民生加银嘉益债券 |
1.0937 |
1.3079 |
1.0935 |
1.3077 |
0.0002 |
0.02% |
| 2024-12-11 |
008868 |
民生加银嘉益债券 |
1.0935 |
1.3077 |
1.0931 |
1.3073 |
0.0004 |
0.04% |
| 2024-12-10 |
008868 |
民生加银嘉益债券 |
1.0931 |
1.3073 |
1.0905 |
1.3047 |
0.0026 |
0.24% |
| 2024-12-09 |
008868 |
民生加银嘉益债券 |
1.0905 |
1.3047 |
1.0891 |
1.3033 |
0.0014 |
0.13% |
| 2024-12-06 |
008868 |
民生加银嘉益债券 |
1.0891 |
1.3033 |
1.0893 |
1.3035 |
-0.0002 |
-0.02% |
| 2024-12-05 |
008868 |
民生加银嘉益债券 |
1.0893 |
1.3035 |
1.0890 |
1.3032 |
0.0003 |
0.03% |
| 2024-12-04 |
008868 |
民生加银嘉益债券 |
1.0890 |
1.3032 |
1.0877 |
1.3019 |
0.0013 |
0.12% |
| 2024-12-03 |
008868 |
民生加银嘉益债券 |
1.0877 |
1.3019 |
1.0876 |
1.3018 |
0.0001 |
0.01% |
| 2024-12-02 |
008868 |
民生加银嘉益债券 |
1.0876 |
1.3018 |
1.0854 |
1.2996 |
0.0022 |
0.20% |
| 2024-11-29 |
008868 |
民生加银嘉益债券 |
1.0854 |
1.2996 |
1.0845 |
1.2987 |
0.0009 |
0.08% |
| 2024-11-28 |
008868 |
民生加银嘉益债券 |
1.0845 |
1.2987 |
1.0833 |
1.2975 |
0.0012 |
0.11% |
| 2024-11-27 |
008868 |
民生加银嘉益债券 |
1.0833 |
1.2975 |
1.0833 |
1.2975 |
0.0000 |
0.00% |
| 2024-11-26 |
008868 |
民生加银嘉益债券 |
1.0833 |
1.2975 |
1.0831 |
1.2973 |
0.0002 |
0.02% |
| 2024-11-25 |
008868 |
民生加银嘉益债券 |
1.0831 |
1.2973 |
1.0821 |
1.2963 |
0.0010 |
0.09% |
| 2024-11-22 |
008868 |
民生加银嘉益债券 |
1.0821 |
1.2963 |
1.0816 |
1.2958 |
0.0005 |
0.05% |
| 2024-11-21 |
008868 |
民生加银嘉益债券 |
1.0816 |
1.2958 |
1.0806 |
1.2948 |
0.0010 |
0.09% |
| 2024-11-20 |
008868 |
民生加银嘉益债券 |
1.0806 |
1.2948 |
1.0807 |
1.2949 |
-0.0001 |
-0.01% |
| 2024-11-19 |
008868 |
民生加银嘉益债券 |
1.0807 |
1.2949 |
1.0799 |
1.2941 |
0.0008 |
0.07% |
| 2024-11-18 |
008868 |
民生加银嘉益债券 |
1.0799 |
1.2941 |
1.0807 |
1.2949 |
-0.0008 |
-0.07% |
| 2024-11-15 |
008868 |
民生加银嘉益债券 |
1.0807 |
1.2949 |
1.0809 |
1.2951 |
-0.0002 |
-0.02% |
| 2024-11-14 |
008868 |
民生加银嘉益债券 |
1.0809 |
1.2951 |
1.0807 |
1.2949 |
0.0002 |
0.02% |
| 2024-11-13 |
008868 |
民生加银嘉益债券 |
1.0807 |
1.2949 |
1.0810 |
1.2952 |
-0.0003 |
-0.03% |
| 2024-11-12 |
008868 |
民生加银嘉益债券 |
1.0810 |
1.2952 |
1.0799 |
1.2941 |
0.0011 |
0.10% |
| 2024-11-11 |
008868 |
民生加银嘉益债券 |
1.0799 |
1.2941 |
1.0789 |
1.2931 |
0.0010 |
0.09% |
